ProShare Advisors’s Noble Corporation NE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,526
| Closed | -$5K | – | 1689 |
|
|
2020
Q1 | $5K | Sell |
18,526
-22,606
| -55% | -$6.1K | ﹤0.01% | 1153 |
|
|
2019
Q4 | $50K | Buy |
41,132
+5,757
| +16% | +$7K | ﹤0.01% | 1748 |
|
|
2019
Q3 | $45K | Buy |
35,375
+1,139
| +3% | +$1.45K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $64K | Sell |
34,236
-978
| -3% | -$1.83K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $101K | Buy |
35,214
+1,247
| +4% | +$3.58K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $89K | Sell |
33,967
-3,705
| -10% | -$9.71K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $265K | Sell |
37,672
-4,246
| -10% | -$29.9K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $265K | Buy |
41,918
+1,597
| +4% | +$10.1K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $150K | Sell |
40,321
-4,922
| -11% | -$18.3K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $204K | Buy |
45,243
+21,928
| +94% | +$98.9K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $107K | Sell |
23,315
-25,370
| -52% | -$116K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $176K | Buy |
48,685
+4,047
| +9% | +$14.6K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $276K | Sell |
44,638
-528
| -1% | -$3.27K | ﹤0.01% | 1278 |
|
|
2016
Q4 | $267K | Buy |
45,166
+6,611
| +17% | +$39.1K | ﹤0.01% | 1446 |
|
|
2016
Q3 | $244K | Sell |
38,555
-4,446
| -10% | -$28.1K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $354K | Sell |
43,001
-6,642
| -13% | -$54.7K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $514K | Buy |
49,643
+6,656
| +15% | +$68.9K | 0.01% | 976 |
|
|
2015
Q4 | $454K | Buy |
42,987
+3,765
| +10% | +$39.8K | 0.01% | 1076 |
|
|
2015
Q3 | $428K | Sell |
39,222
-55,086
| -58% | -$601K | 0.01% | 987 |
|
|
2015
Q2 | $1.45M | Sell |
94,308
-20,534
| -18% | -$316K | 0.02% | 619 |
|
|
2015
Q1 | $1.64M | Sell |
114,842
-45,105
| -28% | -$644K | 0.02% | 628 |
|
|
2014
Q4 | $2.65M | Buy |
159,947
+63,846
| +66% | +$1.06M | 0.03% | 491 |
|
|
2014
Q3 | $2.14M | Sell |
96,101
-4,037
| -4% | -$89.7K | 0.03% | 676 |
|
|
2014
Q2 | $2.94M | Buy |
100,138
+3,750
| +4% | +$110K | 0.04% | 524 |
|
|
2014
Q1 | $2.76M | Buy |
96,388
+11,135
| +13% | +$319K | 0.03% | 564 |
|
|
2013
Q4 | $2.79M | Buy |
85,253
+53,093
| +165% | +$1.74M | 0.04% | 579 |
|
|
2013
Q3 | $1.06M | Sell |
32,160
-24,937
| -44% | -$823K | 0.03% | 832 |
|
|
2013
Q2 | $1.88M | Buy |
+57,097
| New | +$1.88M | 0.04% | 483 |
|